Texas Permanent School Fund Shenandoah Telecommunications CO Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$12.82 - $18.82 $3,346 - $4,912	261 Added 0.59%	44,252 $722,000
Q1 2024 May 03, 2024	BUY	$17.14 - $21.49 $9,769 - $12,249	570 Added 1.31%	43,991 $764,000
Q4 2023 Feb 08, 2024	BUY	$20.28 - $24.74 $14,844 - $18,109	732 Added 1.71%	43,421 $938,000
Q3 2023 Nov 09, 2023	SELL	$18.07 - $23.06 $28,062 - $35,812	-1,553 Reduced 3.51%	42,689 $879,000
Q2 2023 Aug 07, 2023	SELL	$18.38 - $20.81 $12,608 - $14,275	-686 Reduced 1.53%	44,242 $859,000
Q1 2023 May 01, 2023	BUY	$16.34 - $20.74 $183,792 - $233,283	11,248 Added 33.4%	44,928 $854,000
Q4 2022 Feb 07, 2023	SELL	$15.78 - $22.66 $36,877 - $52,956	-2,337 Reduced 6.49%	33,680 $535,000
Q3 2022 Oct 25, 2022	SELL	$17.02 - $24.29 $2,757 - $3,934	-162 Reduced 0.45%	36,017 $613,000
Q2 2022 Aug 08, 2022	BUY	$18.66 - $25.76 $14,106 - $19,474	756 Added 2.13%	36,179 $803,000
Q1 2022 May 06, 2022	SELL	$18.89 - $26.17 $14,318 - $19,836	-758 Reduced 2.1%	35,423 $835,000
Q4 2021 Feb 08, 2022	SELL	$24.63 - $32.29 $19,211 - $25,186	-780 Reduced 2.11%	36,181 $923,000
Q3 2021 Oct 28, 2021	SELL	$28.95 - $61.13 $7,469 - $15,771	-258 Reduced 0.69%	36,961 $1.17 Million
Q2 2021 Jul 27, 2021	SELL	$47.26 - $51.39 $4,017 - $4,368	-85 Reduced 0.23%	37,219 $1.81 Million
Q1 2021 May 03, 2021	SELL	$38.87 - $51.78 $105,920 - $141,100	-2,725 Reduced 6.81%	37,304 $1.82 Million
Q4 2020 Feb 04, 2021	SELL	$42.87 - $47.47 $280,326 - $310,406	-6,539 Reduced 14.04%	40,029 $1.73 Million
Q3 2020 Nov 06, 2020	BUY	$42.36 - $56.14 $404,580 - $536,193	9,551 Added 25.8%	46,568 $2.07 Million
Q2 2020 Aug 04, 2020	SELL	$44.22 - $58.64 $125,186 - $166,009	-2,831 Reduced 7.1%	37,017 $1.83 Million
Q1 2020 Apr 27, 2020	BUY	$39.32 - $49.5 $1.02 Million - $1.29 Million	25,992 Added 187.59%	39,848 $1.96 Million
Q4 2019 Feb 03, 2020	BUY	$29.69 - $41.61 $411,384 - $576,548	13,856 New	13,856 $577,000

Others Institutions Holding SHEN

# of Institutions

156

Shares Held

35.6M

Call Options Held

2.7K

Put Options Held

1.5K

Black Rock Inc. New York, NY

7.49M
Shares

$99.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.46M
Shares

$72.4 Million
0.0% of portfolio
Gcm Grosvenor Holdings, LLC Chicago, IL

4.1M
Shares

$54.4 Million
16.83% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.6M
Shares

$34.4 Million
0.01% of portfolio
Ecp Control Co, LLC Summit, NJ

2.45M
Shares

$32.5 Million
10.54% of portfolio

View Full List

About SHENANDOAH TELECOMMUNICATIONS CO

Ticker SHEN
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 50,076,700
Market Cap $664M
Description
Shenandoah Telecommunications Company, together with its subsidiaries, provides a range of broadband communication services and cell tower colocation space in the Mid-Atlantic portion of the United States. Its Broadband segment offers broadband, video, and voice services to residential and commercial customers in Virginia, West Virginia, Marylan...

More about SHEN

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